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OverviewPerformanceCorrelations

Performance analysis of Roman DBDR Acquisition Corp II Warrants (DRDBW)

Annual Return

Since Feb 3, 2025, DRDBW has had an average annual return of -3.37%, underperforming the benchmark SPY, which returned +17.35% annual.

20262025
-63.56%+161.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+25.91%-48.42%-45.54%+3.57%+4.55%+6.96%-11.06%-63.56%
2025+47.83%-5.89%+25%+2.55%+21.89%+0.76%-10.68%+14.40%+32.09%+1.47%-12.97%+161.09%

Drawdown analysis of Roman DBDR Acquisition Corp II Warrants (DRDBW)

The maximum drawdown for the DRDBW was -77.48%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current DRDBW drawdown is -72.53%.

Since Feb 3, 2025 DRDBW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.48%Jan 14, 2026103Jun 15, 2026OngoingOngoingOngoing
-26.58%Dec 10, 202515Jan 2, 20268Jan 14, 202623
-25.45%Jun 10, 20252Jun 12, 202568Sep 19, 202570
-20.00%Feb 12, 202521Mar 14, 20259Mar 27, 202530
-19.81%Mar 27, 20253Apr 1, 202518Apr 28, 202521
-18.00%May 23, 20257Jun 4, 20254Jun 10, 202511
-16.67%Sep 24, 20252Sep 26, 202510Oct 10, 202512
-15.48%Oct 24, 202521Nov 24, 202511Dec 10, 202532
-13.75%Apr 29, 20254May 5, 202514May 23, 202518
-12.89%Sep 19, 20252Sep 23, 20251Sep 24, 20253
-2.60%Feb 4, 20251Feb 5, 20251Feb 6, 20252
-1.78%Feb 7, 20251Feb 10, 20251Feb 11, 20252
-1.55%Oct 15, 20251Oct 16, 20253Oct 21, 20254